SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
+1.63%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(+1.4%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
73
New
6
Increased
24
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$817K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$564K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$522K |
| 4 |
United States Copper Index Fund
CPER
|
$506K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$471K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$901K |
| 2 |
CTS Corp
CTS
|
$568K |
| 3 |
SII
Sprott
SII
|
$439K |
| 4 |
Visa
V
|
$419K |
| 5 |
Churchill Downs
CHDN
|
$415K |
Sector Composition
| 1 | Financials | 12.05% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $1.23M | 1.4% |
6,780
-300
| -4% | -$54.6K |
|
|
SII
27
Sprott
SII
$1.75B
| $1.19M | 1.34% |
28,725
-10,600
| -27% | -$439K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $989K | 1.12% |
8,342
+22
| +0.3% | +$2.61K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $934K | 1.06% |
5,126
-164
| -3% | -$29.9K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $886K | 1% |
2,177
-7
| -0.3% | -$2.85K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $858K | 0.97% |
3,206
+77
| +2% | +$20.6K |
|
32
CSX Corp
CSX
$60B
| $838K | 0.95% |
25,050
-5,160
| -17% | -$173K |
|
|
33
iShares Bitcoin Trust
IBIT
$82.7B
| $817K | 0.92% |
+23,945
| New | +$817K |
|
34
Johnson & Johnson
JNJ
$429B
| $737K | 0.83% |
5,044
-691
| -12% | -$101K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $661K | 0.75% |
1,215
+1
| +0.1% | +$544 |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $621K | 0.7% |
7,981
+276
| +4% | +$21.5K |
|
|
37
Grayscale Bitcoin Trust
GBTC
$44.4B
| $564K | 0.64% |
+10,592
| New | +$564K |
|
38
Norfolk Southern
NSC
$62.4B
| $539K | 0.61% |
2,510
-700
| -22% | -$150K |
|
|
39
United States Copper Index Fund
CPER
$219M
| $506K | 0.57% |
+18,600
| New | +$506K |
|
40
Procter & Gamble
PG
$370B
| $487K | 0.55% |
2,955
-14
| -0.5% | -$2.31K |
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $472K | 0.53% |
1,502
-185
| -11% | -$58.1K |
|
42
PENN Entertainment
PENN
$2.92B
| $441K | 0.5% |
22,790
-1,850
| -8% | -$35.8K |
|
43
Simon Property Group
SPG
$58.4B
| $441K | 0.5% |
2,903
+7
| +0.2% | +$1.06K |
|
44
Home Depot
HD
$404B
| $435K | 0.49% |
1,265
| – | – |
|
45
Palantir
PLTR
$373B
| $423K | 0.48% |
16,700
| – | – |
|
46
Espey Mfg & Electronics Corp
ESP
$132M
| $416K | 0.47% |
19,582
-1,250
| -6% | -$26.6K |
|
47
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $408K | 0.46% |
10,340
| – | – |
|
48
Verizon
VZ
$185B
| $385K | 0.44% |
9,347
+1,320
| +16% | +$54.4K |
|
49
Bank of America
BAC
$373B
| $362K | 0.41% |
9,102
-18
| -0.2% | -$716 |
|
50
Realty Income
O
$52.8B
| $354K | 0.4% |
6,710
+298
| +5% | +$15.7K |
|